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Punjab Bevel Gears Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.59 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 22.30 Cr
  • Others : 19.75 Cr

₹ 112.64 crore

₹ 258.11 crore

16

Hdfc Bank Limited

Modification

13 Jun 2025

₹ 70.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100758176 View Details Citi Bank N.A. 13.00 13 Jun 2023 11 Sep 2023 12 Dec 2024 Satisfied 130000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100757502 View Details Citi Bank N.A. 13.00 02 Aug 2023 - 11 Aug 2023 Satisfied 130000000.0
100391942 View Details Others 3.78 27 Oct 2020 - 31 Aug 2022 Satisfied 37800000.0
100138110 View Details Others 25.00 09 Nov 2017 17 Jan 2019 31 Aug 2022 Satisfied 250000000.0
10586207 View Details Central Bank Of India 3.35 19 Jan 2015 - 18 May 2022 Satisfied 33500000.0
100082987 View Details Others 0.12 11 Aug 2016 - 26 Feb 2020 Satisfied 1200000.0
100194230 View Details Others 0.14 13 Jun 2018 - 01 Feb 2020 Satisfied 1400000.0
10572378 View Details Punjab National Bank 0.10 04 Feb 2015 - 01 Feb 2020 Satisfied 950000.0
10502624 View Details Kotak Mahindra Bank Limited 6.00 24 Apr 2014 10 Nov 2014 08 Jun 2018 Satisfied 60000000.0
10571855 View Details Indusind Bank Ltd. 10.00 14 May 2015 - 04 Apr 2017 Satisfied 100000000.0